Equity Scheme - Small Cap FundNippon India Mutual Fund

Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

₹194.7694▲ 0.0603 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

-0.17%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,983

-0.2%

3Y Ago

₹21,060

+110.6%

5Y Ago

₹46,329

+363.3%

Past performance ≠ future results

Fund Analytics

Score: 56.2 / 100

Performance

Total Returns

Simple return over period

+6.13%

CAGR

Compound annual growth rate

+6.13%

Growth of ₹10K

Hypothetical investment value

₹10,613

SIP XIRR

SIP internal rate of return

+7.73%

Risk

Volatility (Ann.)

Std deviation of returns

14.14%LOW

Max Drawdown

Worst peak-to-trough

-13.22%

Sharpe Ratio

Risk-adjusted return

0.01POOR

Sortino Ratio

Downside risk-adjusted return

0.01POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+9.44%

Tracking Error

Deviation from benchmark

8.17%

Information Ratio

Alpha per unit tracking error

1.15

Treynor Ratio

Return per unit systematic risk

0.14

Capture

Upside Capture

Participation in market gains

93.84%

Downside Capture

Participation in market losses

79.20%

Rolling Returns

1Y Rolling CAGR

Avg 35.2% (-9.9% – 129.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%-3.6%

+9.4%

3Y+21.0%+9.9%

+11.2%

5Y+22.0%+10.4%

+12.1%

Beta

1Y:0.973Y:0.965Y:0.92

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,55,774

Total Value

₹6,55,774

*Based on historical CAGR. Projections are illustrative, not guaranteed